California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+4.73%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$50.7B
AUM Growth
+$1.86B
(+3.8%)
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
3,179
New
186
Increased
1,655
Reduced
769
Closed
152
Top Buys
| 1 |
Dow Inc
DOW
|
+$59.8M |
| 2 |
Corteva
CTVA
|
+$36.3M |
| 3 |
Spotify
SPOT
|
+$27.5M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$22.6M |
| 5 |
Newmont
NEM
|
+$19M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$64.1M |
| 2 |
DuPont de Nemours
DD
|
+$59.3M |
| 3 |
Apple
AAPL
|
+$51.1M |
| 4 |
NXP Semiconductors
NXPI
|
+$47.2M |
| 5 |
Walt Disney
DIS
|
+$25M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
1126
DELISTED
Chesapeake Energy Corporation
CHK
| $4.04M | 0.01% |
10,361
+2,102
| +25% | +$820K |
|
|
CADE
1127
DELISTED
Cadence Bancorporation
CADE
| $4.02M | 0.01% |
193,368
+9,173
| +5% | +$191K |
|
1128
Liberty Broadband Class A
LBRDA
$8.65B
| $4.02M | 0.01% |
39,046
-1,326
| -3% | -$136K |
|
|
LEXEA
1129
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.01M | 0.01% |
83,924
+496
| +0.6% | +$23.7K |
|
1130
Cirrus Logic
CRUS
$6B
| $3.99M | 0.01% |
91,265
+299
| +0.3% | +$13.1K |
|
|
RPAI
1131
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.98M | 0.01% |
338,548
-1,724
| -0.5% | -$20.3K |
|
1132
Dick's Sporting Goods
DKS
$19.9B
| $3.98M | 0.01% |
114,933
-4,976
| -4% | -$172K |
|
1133
SouthState Bank Corporation
SSB
$10.2B
| $3.98M | 0.01% |
54,015
-497
| -0.9% | -$36.6K |
|
1134
PotlatchDeltic
PCH
$3.2B
| $3.97M | 0.01% |
101,861
+304
| +0.3% | +$11.9K |
|
1135
Yelp
YELP
$1.95B
| $3.97M | 0.01% |
116,189
-8,036
| -6% | -$275K |
|
1136
PTC Therapeutics
PTCT
$4.85B
| $3.97M | 0.01% |
88,174
+9,409
| +12% | +$423K |
|
|
BDN
1137
Brandywine Realty Trust
BDN
$789M
| $3.97M | 0.01% |
276,946
-866
| -0.3% | -$12.4K |
|
|
MRTX
1138
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.96M | 0.01% |
38,469
+5,662
| +17% | +$583K |
|
1139
Watts Water Technologies
WTS
$9.39B
| $3.96M | 0.01% |
42,504
-46
| -0.1% | -$4.29K |
|
|
ISBC
1140
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.96M | 0.01% |
355,089
-8,786
| -2% | -$98K |
|
|
MDCO
1141
DELISTED
Medicines Co
MDCO
| $3.95M | 0.01% |
108,355
+2,952
| +3% | +$108K |
|
|
VG
1142
DELISTED
Vonage Holdings Corporation
VG
| $3.95M | 0.01% |
348,680
+10,040
| +3% | +$114K |
|
1143
Carvana
CVNA
$50B
| $3.94M | 0.01% |
62,991
+13,406
| +27% | +$839K |
|
1144
MGE Energy Inc
MGEE
$3.08B
| $3.92M | 0.01% |
53,681
+208
| +0.4% | +$15.2K |
|
1145
Adtalem Global Education
ATGE
$4.94B
| $3.92M | 0.01% |
86,953
-1,023
| -1% | -$46.1K |
|
1146
Energizer
ENR
$2.02B
| $3.91M | 0.01% |
101,183
+1,339
| +1% | +$51.7K |
|
1147
Westlake Corp
WLK
$11.3B
| $3.9M | 0.01% |
56,127
-2,797
| -5% | -$194K |
|
1148
Independent Bank
INDB
$3.56B
| $3.89M | 0.01% |
51,137
+8,624
| +20% | +$657K |
|
1149
Patterson-UTI
PTEN
$2.13B
| $3.89M | 0.01% |
338,210
-11,602
| -3% | -$134K |
|
|
QTS
1150
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.89M | 0.01% |
84,281
+6,250
| +8% | +$289K |
|